RankingsPricing
  1. JP-listed companies
  2. ICHIBANYA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ICHIBANYA CO.,LTD.JP:7630

Market cap
¥150.2B
P/E ratio
45.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202515,481-2.63%
Feb 29, 202415,900-10.12%
Feb 28, 202317,690+0.59%
Feb 28, 202217,587+11.30%
Feb 28, 202115,801-20.01%
Feb 29, 202019,755+8.69%
Feb 28, 201918,175-3.28%
Feb 28, 201818,791+14.04%
Feb 28, 201716,478+2.39%
May 31, 201616,093+17.64%
May 31, 201513,680+20.92%
May 31, 201411,314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)